Annual CFO
$175.39M$61.48M+53.97%
Summary
- Current Value
- As of today, RGEN annual cash from operations is $175.39M, up +53.97% on
- Historical Performance
- RGEN annual cash from operations is up +47.37% over the past 3 years, and up +160.94% over the past 5 years
- All-Time High Comparison
- RGEN annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- RGEN annual cash from operations is +53.97% above its 3-year low of $113.92M reached on
- Sector Comparison
- RGEN annual cash from operations is higher than 87.68% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $175.39M | +54.0% | +47.4% | +160.9% | +7263.6% | |
| Quarterly Cash From Operations | $48.10M | -2.5% | +16.3% | +123.8% | +4137.4% | |
| TTM Cash From Operations | $130.89M | -20.8% | -18.1% | +100.0% | +7791.5% | |
| Price | $166.82 | +7.8% | +5.0% | -19.9% | +3717.4% | |
| Annual Cash From Investing | -$86.38M | +29.9% | +60.9% | +57.9% | -970.7% | |
| Annual Cash From Financing | -$82.90M | -133.3% | -8726.6% | -117.1% | -10000.0% | |
| Annual Free Cash Flow | $142.49M | +90.2% | +198.5% | +223.4% | +4778.4% | |
| Annual CAPEX | $32.91M | -15.6% | -53.8% | +42.1% | +5409.0% | |
| Annual Net Income | -$25.51M | -171.7% | -119.9% | -219.2% | -527.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $175.39M | at high | |
| 5Y | $175.39M | at high | |
| All | $175.39M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $113.92M | +54.0% | |
| 5Y | $62.63M | N/A | +180.1% |
| All | -$24.81M | +807.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of RGEN?
As of today, RGEN annual cash from operations is $175.39M
What is 1-year change in RGEN annual cash from operations?
RGEN annual cash from operations is up +53.97% year-over-year
What is 3-year change in RGEN annual cash from operations?
RGEN annual cash from operations is up +47.37% over the past 3 years
How far is RGEN annual cash from operations from its all-time high?
RGEN annual cash from operations is currently at its all-time high
How does RGEN annual cash from operations rank versus sector peers?
RGEN annual cash from operations is higher than 87.68% of companies in Healthcare sector
When is RGEN next annual earnings release?
The next annual earnings release for RGEN is on
Quarterly CFO
$48.10M$19.49M+68.13%
Summary
- Current Value
- As of today, RGEN quarterly cash from operations is $48.10M, up +68.13% on
- Historical Performance
- RGEN quarterly cash from operations is down -2.48% year-over-year, and up +16.27% over the past 3 years
- All-Time High Comparison
- RGEN quarterly cash from operations is currently -22.27% below its historical high of $61.88M set on
- 3-Year Low Comparison
- RGEN quarterly cash from operations is +331.23% above its 3-year low of $11.15M reached on
- Sector Comparison
- RGEN quarterly cash from operations is higher than 85.23% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $48.10M | +68.1% | -2.5% | +16.3% | +123.8% | |
| Annual Cash From Operations | $175.39M | – | +54.0% | +47.4% | +160.9% | |
| TTM Cash From Operations | $130.89M | -0.9% | -20.8% | -18.1% | +100.0% | |
| Price | $166.82 | +12.1% | +7.8% | +5.0% | -19.9% | |
| Quarterly Cash From Investing | -$7.78M | +0.7% | -32.8% | +86.5% | +76.8% | |
| Quarterly Cash From Financing | -$239.00K | +97.6% | +99.7% | -119.1% | -114.3% | |
| Quarterly Free Cash Flow | $42.71M | +103.4% | +1.3% | +364.6% | +161.2% | |
| Quarterly CAPEX | $5.39M | -29.2% | -24.5% | -90.6% | +4.9% | |
| Quarterly Net Income | $14.91M | +0.3% | +2380.0% | -63.1% | +2.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $48.10M | at high | |
| 3Y | $61.88M | N/A | -22.3% |
| 5Y | $61.88M | -22.3% | |
| All | $61.88M | -22.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $15.01M | +220.6% | |
| 3Y | $11.15M | +331.2% | |
| 5Y | $9.26M | +419.3% | |
| All | -$8.80M | +646.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of RGEN?
As of today, RGEN quarterly cash from operations is $48.10M
What is RGEN quarterly cash from operations most recent change?
RGEN quarterly cash from operations was up +68.13% on September 30, 2025
What is 1-year change in RGEN quarterly cash from operations?
RGEN quarterly cash from operations is down -2.48% year-over-year
How far is RGEN quarterly cash from operations from its all-time high?
RGEN quarterly cash from operations is currently -22.27% below its historical high of $61.88M set on December 31, 2022
How does RGEN quarterly cash from operations rank versus sector peers?
RGEN quarterly cash from operations is higher than 85.23% of companies in Healthcare sector
When is RGEN next earnings release?
The next earnings release for RGEN is on
TTM CFO
$130.89M$1.22M-0.92%
Summary
- Current Value
- As of today, RGEN TTM cash from operations is $130.89M, down -0.92% on
- Historical Performance
- RGEN TTM cash from operations is down -20.81% year-over-year, and down -18.10% over the past 3 years
- All-Time High Comparison
- RGEN TTM cash from operations is currently -25.37% below its historical high of $175.39M set on
- 3-Year Low Comparison
- RGEN TTM cash from operations is +14.90% above its 3-year low of $113.92M reached on
- Sector Comparison
- RGEN TTM cash from operations is higher than 85.23% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $130.89M | -0.9% | -20.8% | -18.1% | +100.0% | |
| Annual Cash From Operations | $175.39M | – | +54.0% | +47.4% | +160.9% | |
| Quarterly Cash From Operations | $48.10M | +68.1% | -2.5% | +16.3% | +123.8% | |
| Price | $166.82 | +12.1% | +7.8% | +5.0% | -19.9% | |
| TTM Cash From Investing | -$154.49M | -1.3% | +19.3% | +11.3% | -207.7% | |
| TTM Cash From Financing | -$13.95M | +83.3% | -107.6% | -8.7% | -302.3% | |
| TTM Free Cash Flow | $103.47M | +0.5% | -21.2% | +613.6% | +137.0% | |
| TTM CAPEX | $27.42M | -6.0% | -19.4% | -81.1% | +26.0% | |
| TTM Net Income | $1.74M | +112.6% | +121.5% | -99.0% | -96.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $175.39M | N/A | -25.4% |
| 3Y | $175.39M | -25.4% | |
| 5Y | $175.39M | -25.4% | |
| All | $175.39M | -25.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $130.89M | at low | |
| 3Y | $113.92M | +14.9% | |
| 5Y | $62.36M | +109.9% | |
| All | -$24.80M | +627.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of RGEN?
As of today, RGEN TTM cash from operations is $130.89M
What is RGEN TTM cash from operations most recent change?
RGEN TTM cash from operations was down -0.92% on September 30, 2025
What is 1-year change in RGEN TTM cash from operations?
RGEN TTM cash from operations is down -20.81% year-over-year
How far is RGEN TTM cash from operations from its all-time high?
RGEN TTM cash from operations is currently -25.37% below its historical high of $175.39M set on December 31, 2024
How does RGEN TTM cash from operations rank versus sector peers?
RGEN TTM cash from operations is higher than 85.23% of companies in Healthcare sector
When is RGEN next earnings release?
The next earnings release for RGEN is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- RGEN Official Website www.repligen.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/730272/000119312525252385/0001193125-25-252385-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/730272/000095017025038999/0000950170-25-038999-index.htm
- RGEN Profile on Yahoo Finance finance.yahoo.com/quote/RGEN
- RGEN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rgen